- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 114.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 109.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 104.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 101.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 100.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $4.23M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.58M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$31.54M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$34.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.11M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $41.77M |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $47.41M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $90.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $70.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $102.6M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $118.7M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $194.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $278.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $296.74M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $289.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $61.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $59.24M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $80.5M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $99.29M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $97.87M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $141.15M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $160.26M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $171.28M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $217.99M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $303.02M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.24 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$86K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$52.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.96M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$20.71M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$87.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$124.62M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.06M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$205K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$53.49M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$88.23M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$126.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.67M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $19.13M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.12M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $33.25M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.36M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.32M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.07M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $62.77M |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.03M |
| Revenue | Q3 2025 · Sep 30, 2025 | $76.45M |
| Revenue | Q3 2025 · Sep 30, 2024 | $25.19M |
| Revenue | Q3 2025 · Sep 30, 2024 | $96.02M |